Geo Wealth Management, LLC Ishares Tr Core Growth Allocat Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Geo Wealth Management, LLC holds 172,860 shares of AOR stock, worth $9.94 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

172,860

Previous 75,059 130.3%

Holding current value

$9.94 Million

Previous $4.23 Million 142.25%

% of portfolio

0.38%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.15 - $59.31 $5.39 Million - $5.8 Million	97,801 Added 130.3%	172,860 $10.2 Million
Q2 2024 Aug 12, 2024	SELL	$53.33 - $56.61 $8.71 Million - $9.24 Million	-163,240 Reduced 68.5%	75,059 $4.23 Million
Q1 2024 May 15, 2024	SELL	$52.25 - $55.68 $9.1 Million - $9.7 Million	-174,125 Reduced 73.07%	64,174 $3.57 Million
Q1 2024 May 15, 2024	BUY	$52.25 - $55.68 $12.5 Million - $13.3 Million	238,299 New	238,299 $13.3 Million
Q3 2023 Nov 13, 2023	BUY	$49.22 - $52.2 $4,675 - $4,959	95 New	95 $4,000
Q4 2022 Feb 13, 2023	BUY	$44.27 - $49.42 $9,163 - $10,229	207 Added 83.81%	454 $21,000
Q3 2022 Nov 14, 2022	BUY	$44.78 - $50.98 $11,060 - $12,592	247 New	247 $11,000
Q1 2022 May 13, 2022	SELL	$51.69 - $57.18 $16.9 Million - $18.7 Million	-326,410 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.21 - $57.77 $15.9 Million - $16.7 Million	288,654 Added 764.52%	326,410 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$55.25 - $57.29 $2.09 Million - $2.16 Million	37,756 New	37,756 $2.1 Million

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

More about AOR

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Geo Wealth Management, LLC Ishares Tr Core Growth Allocat Transaction History